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Sun Life Financial’s Ingevity NGVT Stock Holding History

Sun Life Financial’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,444
Closed -$377K – 534
2019
Q3 		$377K Buy
4,444
+25
+0.6% +$2.23K 0.1% 130
2019
Q2 		$465K Hold
4,419
– – 0.12% 114
2019
Q1 		$467K Buy
4,419
+187
+4% +$18.8K 0.1% 116
2018
Q4 		$354K Buy
4,232
+956
+29% +$86.6K 0.07% 136
2018
Q3 		$334K Buy
3,276
+20
+0.6% +$1.93K 0.06% 169
2018
Q2 		$263K Buy
+3,256
New +$259K 0.04% 190

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sun Life Financial's NGVT Position: Q4 2019 in Review

Sun Life Financial sold out of Ingevity (NGVT) in Q4 2019, closing a stake of 4,444 shares — an estimated $377K sold.

Sun Life Financial first reported a position in NGVT in Q2 2018 and held it in 6 quarters. The position peaked at $467K in Q1 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Sun Life Financial reported no remaining Ingevity position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 4,444 Ingevity shares in Q4 2019, an estimated $377K.
  • Sun Life Financial first reported a position in Ingevity in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's Ingevity position peaked at $467K in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.